UNDER ARMOUR INC

Ticker: UAA CUSIP: 904311107 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 31,499 Value ($000) $157 Avg Close $4.63 Range $4.13 - $5.20
Q3 2025
Shares 129,000 Value ($000) $644 Avg Close $5.83 Range $4.72 - $7.57
Q2 2025
Shares 57,000 Value ($000) $389 Avg Close $6.23 Range $4.78 - $7.17
Q3 2020
Shares 125,333 Value ($000) $1,408 Avg Close $10.53 Range $9.07 - $12.42
Q2 2020
Shares 72,000 Value ($000) $701 Avg Close $9.49 Range $7.15 - $11.80
Q1 2020
Shares 56,374 Value ($000) $518 Avg Close $16.07 Range $7.61 - $21.96
Q4 2019
Shares 26,000 Value ($000) $562 Avg Close $19.42 Range $16.74 - $21.89